| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'787 EUR | 252'798 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'683 EUR | 251'688 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'240 EUR | 250'240 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'780 EUR | 248'780 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'477 EUR | 247'477 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'840 EUR | 247'840 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'365 EUR | 247'365 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'055 EUR | 248'055 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'135 EUR | 245'135 EUR | 95.10% | 95.10% |
| 07.08.2026 | 0.83% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'820 EUR | 242'820 EUR | 100.00% | 100.00% |